銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI ELSS Tax Saver Fund Direct Growth

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SBI ELSS Tax Saver Fund Direct Growth

(1.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.11%
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NAV
?472.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?30,955Cr
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Exit Load
Nil
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Returns
1Y
1.0%
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3Y
18.9%
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5Y
17.6%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.11%
3.3Y, 5Y and 10Y annualised returns higher than category average
4.Higher alpha: 5.56 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
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Cons
1.1Y annualised returns lower than category average by 1.38%
2.Lock-in period: 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
8.9%
Kotak Mahindra Bank Ltd
5.9%
Reliance Industries Ltd
4.8%
Tata Steel Ltd
4.1%
State Bank of India
3.6%
Larsen & Toubro Ltd
3.0%
HDFC Bank Ltd
2.9%
Torrent Power Ltd
2.6%
AIA Engineering Ltd
2.2%
Cipla Ltd
2.1%
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Fund Manager
Name
Milind Agrawal
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Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
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Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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